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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912855 Holcim N Schindler Hldg PS Geberit N | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 99.64% 100.34% | n.a. | 55.11 (71%) 162.45 (71%) 349.18 (71%) | n.a. | |
| 132913132 Holcim N Sika N Givaudan N | Barrier reverse convertible | 13.05.25 | CHF | 99.98% 100.48% | n.a. | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | n.a. | |
| 132913138 Basket | Barrier reverse convertible | 13.05.25 | CHF | 99.50% 100.00% | n.a. | 70.00% | n.a. | |
| 130400418 Lindt & Sprüngli PS Holcim N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 14.05.25 | CHF | 99.33% 100.03% | n.a. | 6'803.32 (60%) 39.99 (60%) 80.68 (60%) | n.a. | |
| 130396693 Julius Baer Grp N Lonza Grp N Holcim N | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 99.38% 100.08% | n.a. | 30.57 (55%) 194.32 (55%) 33.91 (55%) | n.a. | |
| 132913318 Holcim N Sika N Givaudan N | Callable Barrier Reverse Convertible | 23.05.25 | CHF | 97.96% 98.46% | n.a. | 51.65 (65%) 184.54 (65%) 2'755.35 (65%) | n.a. | |
| 130397042 Geberit N Givaudan N Holcim N | Barrier reverse convertible | 27.05.25 | CHF | 101.73% 102.23% | n.a. | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | n.a. | |
| 132913867 Basket | Barrier reverse convertible | 30.05.25 | CHF | 100.77% 101.27% | n.a. | 50.00% | n.a. | |
| 130397177 Holcim N Novartis N Swiss Re N | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 100.49% 101.19% | n.a. | 38.66 (60%) 51.68 (60%) 59.76 (60%) | n.a. | |
| 132910719 Basket | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 99.16% 99.86% | n.a. | 55.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
